BlackRock Select Treas Based Liq Fd Adm (BFTXX)

1.00 0.00 (0.00%) USD  |  Oct 30 2026
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BFTXX Total Return Level: 1.318 for Oct. 30, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
October 30, 2026 1.318
October 29, 2026 1.318
October 28, 2026 1.318
October 27, 2026 1.318
October 26, 2026 1.317
October 23, 2026 1.317
October 22, 2026 1.317
October 21, 2026 1.317
October 20, 2026 1.316
October 19, 2026 1.316
October 16, 2026 1.316
October 15, 2026 1.316
October 14, 2026 1.316
October 13, 2026 1.316
October 12, 2026 1.316
October 09, 2026 1.315
October 08, 2026 1.315
October 07, 2026 1.315
October 06, 2026 1.315
October 05, 2026 1.315
October 02, 2026 1.314
October 01, 2026 1.314
September 30, 2026 1.314
September 29, 2026 1.314
September 28, 2026 1.314
Date Value
September 25, 2026 1.314
September 24, 2026 1.313
September 23, 2026 1.313
September 22, 2026 1.313
September 21, 2026 1.313
September 18, 2026 1.313
September 17, 2026 1.312
September 16, 2026 1.312
September 15, 2026 1.312
September 14, 2026 1.312
September 11, 2026 1.312
September 10, 2026 1.311
September 09, 2026 1.311
September 08, 2026 1.311
September 07, 2026 1.311
September 04, 2026 1.311
September 03, 2026 1.310
September 02, 2026 1.310
September 01, 2026 1.310
August 31, 2026 1.310
August 28, 2026 1.310
August 27, 2026 1.310
August 26, 2026 1.310
August 25, 2026 1.309
August 24, 2026 1.309

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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BlackRock Liquidity Treasury Trust Fund Admin 1.460
American Funds US Government Money Mkt Fd 529-C 1.219
Morgan Stanley Inst Liq Treasury Sec Port Adm 1.245
Schwab US Treasury Money Fund Ultra 1.199
Allspring 100% Treasury Mny Mkt Cap 1.018